Cash Flow SIIX Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,618.00
5,966.00
11,852.00
7,960.00
5,935.00
2,763.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,147.00
10,823.00
2,833.00
-6,813.00
-16,813.00
5,796.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,539.00
23,097.00
19,796.00
5,567.00
-8,106.00
13,280.00
Cash Flow from Investing Activities
-2,257.00
-9,088.00
-10,392.00
-8,892.00
-7,765.00
-6,034.00
Cash Flow from Financing Activities
-16,399.00
-12,320.00
-5,989.00
6,676.00
869.00
1,291.00
Net Cash Inflow / Outflow
8,024.00
3,711.00
4,299.00
4,336.00
-13,693.00
7,932.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
141.00
2,022.00
884.00
985.00
1,309.00
-605.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SIIX Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6618
12931
-6,313.00
-48.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13147
-4623
17,770.00
384.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26539
10354
16,185.00
156.32%
Cash Flow from Investing Activities
-2257
-8887
6,630.00
74.60%
Cash Flow from Financing Activities
-16399
1607
-18,006.00
-1120.47%
Net Cash Inflow / Outflow
8024
3230
4,794.00
148.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
141
156
-15.00
-9.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.90% vs 16.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
26,539.00
23,097.00
14.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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